Russell Frank Company’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18.3M | Buy |
813,246
+139,488
| +21% | +$3.14M | 0.03% | 621 |
|
|
2015
Q4 | $14.3M | Sell |
673,758
-89,139
| -12% | -$1.89M | 0.03% | 714 |
|
|
2015
Q3 | $14.5M | Buy |
762,897
+7,056
| +0.9% | +$134K | 0.03% | 690 |
|
|
2015
Q2 | $14M | Buy |
755,841
+95,668
| +14% | +$1.78M | 0.02% | 800 |
|
|
2015
Q1 | $14.4M | Buy |
660,173
+78,537
| +14% | +$1.72M | 0.03% | 720 |
|
|
2014
Q4 | $11.2M | Sell |
581,636
-156,276
| -21% | -$3M | 0.02% | 844 |
|
|
2014
Q3 | $12.7M | Buy |
737,912
+150,916
| +26% | +$2.6M | 0.02% | 782 |
|
|
2014
Q2 | $10.7M | Buy |
586,996
+310,789
| +113% | +$5.64M | 0.02% | 881 |
|
|
2014
Q1 | $4.79M | Sell |
276,207
-7,098
| -3% | -$123K | 0.01% | 1329 |
|
|
2013
Q4 | $4.25M | Sell |
283,305
-715,161
| -72% | -$10.7M | 0.01% | 1324 |
|
|
2013
Q3 | $15.4M | Sell |
998,466
-483,526
| -33% | -$7.48M | 0.03% | 674 |
|
|
2013
Q2 | $23.1M | Buy |
+1,481,992
| New | +$23.1M | 0.04% | 477 |
|